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Victory Capital Holdings Inc (VCTR) Stock Forecast & Price Prediction

Live VCTR Stock Price & Analysis

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$69.98

-0.60 (-0.85%)

12 Month Price Forecast For VCTR

$69.98
Current Price
$4.47B
Market Cap
10 Ratings
Buy 4
Hold 6
Sell 0
Wall St Analyst Ratings

Distance to VCTR Price Forecasts

+25.8%
To High Target of $88.00
+5.7%
To Median Target of $74.00
-14.3%
To Low Target of $60.00

VCTR Price Momentum

+6.5%
1 Week Change
+14.0%
1 Month Change
+89.1%
1 Year Change
+6.9%
Year-to-Date Change
-4.7%
From 52W High of $73.42
+102.9%
From 52W Low of $34.49

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Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: February 11, 2025 4:21 PM UTC

VCTR Analyst Ratings & Price Targets

Based on our analysis of 17 Wall Street analysts, VCTR has a neutral consensus with a median price target of $74.00 (ranging from $60.00 to $88.00). The overall analyst rating is Buy (7.0/10). Currently trading at $69.98, the median forecast implies a 5.7% upside. This outlook is supported by 4 Buy, 6 Hold, and 0 Sell ratings.

Conversely, the most conservative target is provided by Matt Howlett at B. Riley Securities, suggesting a 14.3% downside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

VCTR Analyst Consensus

4
Buy
6
Hold
0
Sell

VCTR Price Target Range

Low
$60.00
Average
$74.00
High
$88.00
Current: $69.98

Latest VCTR Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for VCTR.

Date Firm Analyst Rating Change Price Target
Feb 10, 2025 BMO Capital Etienne Ricard Outperform Maintains $82.00
Feb 10, 2025 Barclays Benjamin Budish Equal-Weight Maintains $75.00
Jan 17, 2025 Barclays Benjamin Budish Equal-Weight Maintains $70.00
Jan 7, 2025 B. Riley Securities Matt Howlett Neutral Downgrade $60.00
Dec 20, 2024 Morgan Stanley Michael Cyprys Equal-Weight Maintains $66.00
Dec 19, 2024 BMO Capital Etienne Ricard Outperform Maintains $78.00
Nov 14, 2024 RBC Capital Kenneth Lee Outperform Maintains $72.00
Nov 12, 2024 Goldman Sachs Alexander Blostein Buy Maintains $68.00
Nov 11, 2024 BMO Capital Etienne Ricard Outperform Maintains $71.00
Nov 11, 2024 Morgan Stanley Michael Cyprys Equal-Weight Maintains $64.00
Nov 11, 2024 Barclays Benjamin Budish Equal-Weight Maintains $69.00
Oct 22, 2024 UBS Adam Beatty Neutral Maintains $64.00
Oct 18, 2024 Morgan Stanley Michael Cyprys Equal-Weight Upgrade $60.00
Oct 16, 2024 BMO Capital Etienne Ricard Outperform Maintains $69.00
Oct 11, 2024 RBC Capital Kenneth Lee Outperform Maintains $61.00
Oct 3, 2024 Goldman Sachs Alexander Blostein Buy Maintains $60.00
Aug 27, 2024 Barclays Benjamin Budish Equal-Weight Initiates $58.00
Aug 19, 2024 JP Morgan Kenneth Worthington Neutral Maintains $49.00
Aug 13, 2024 Goldman Sachs Alexander Blostein Buy Maintains $59.00
Aug 13, 2024 Morgan Stanley Michael Cyprys Underweight Maintains $40.00

Stocks Similar to Victory Capital Holdings Inc

The following stocks are similar to Victory Capital based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Victory Capital Holdings Inc (VCTR) Financial Data

Victory Capital Holdings Inc has a market capitalization of $4.47B with a P/E ratio of 16.0x. The company generates $866.90M in trailing twelve-month revenue with a 30.8% profit margin.

Revenue growth is +7.6% quarter-over-quarter, while maintaining an operating margin of +48.2% and return on equity of +23.7%.

Valuation Metrics

Market Cap $4.47B
Enterprise Value $5.09B
P/E Ratio 16.0x
PEG Ratio 11.4x
Price/Sales 5.2x

Growth & Margins

Revenue Growth (YoY) +7.6%
Gross Margin +74.0%
Operating Margin +48.2%
Net Margin +30.8%
EPS Growth +57.6%

Financial Health

Cash/Price Ratio +4.1%
Current Ratio 2.7x
Debt/Equity 85.5x
ROE +23.7%
ROA +9.8%

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Victory Capital Holdings Inc logo

Victory Capital Holdings Inc (VCTR) Company Overview

About Victory Capital Holdings Inc

What They Do

Operates as an asset management company.

Business Model

The company generates revenue by providing a range of asset management services, including investment advisory, fund administration, and compliance to various clients such as institutions, intermediaries, and individual investors. It offers a diverse portfolio of investment products, including mutual funds, ETFs, and private closed-end funds, which cater to different investment strategies and client needs.

Additional Information

Incorporated in 2013, Victory Capital Holdings is headquartered in San Antonio, Texas, and has a global presence. The company also partners with third-party products to enhance its investment offerings, indicating a comprehensive approach to asset management.

Company Information

Sector

Financial Services

Industry

Asset Management

Employees

481

CEO

Mr. David Craig Brown CPA

Country

United States

IPO Year

2018

Website

ir.vcm.com

Victory Capital Holdings Inc (VCTR) Latest News & Analysis

VCTR stock latest news image
Quick Summary

Victory Capital Holdings (NASDAQ: VCTR) will host its Q4 2024 earnings conference call on February 7, 2025, at 8:00 AM ET, featuring key executives and analysts from major financial firms.

Why It Matters

The earnings conference call provides key insights into Victory Capital's financial performance, which can influence stock price and investor sentiment.

Source: Seeking Alpha
Market Sentiment: Neutral
VCTR stock latest news image
Quick Summary

Victory Capital announced record earnings per share for both the fourth quarter and the full year, indicating strong financial performance.

Why It Matters

Record earnings per share indicate strong company performance, potentially boosting investor confidence and stock prices. Positive financial results may attract new investments.

Source: Business Wire
Market Sentiment: Neutral
VCTR stock latest news image
Quick Summary

Victory Capital's Q4 2024 results reveal performance metrics that should be compared to Wall Street estimates and previous year figures for better analysis.

Why It Matters

Victory Capital's quarterly performance relative to Wall Street estimates and past results can signal growth potential or weaknesses, influencing investor sentiment and stock valuation.

Source: Zacks Investment Research
Market Sentiment: Neutral
VCTR stock latest news image
Quick Summary

Victory Capital Holdings (VCTR) reported Q3 earnings of $1.45 per share, surpassing the Zacks Consensus Estimate of $1.37 and up from $1.15 per share a year prior.

Why It Matters

Victory Capital's earnings beat estimates and show year-over-year growth, indicating strong performance and potential for future profitability, which could positively influence stock price and investor sentiment.

Source: Zacks Investment Research
Market Sentiment: Positive
VCTR stock latest news image
Quick Summary

Victory Capital's (VCTR) quarterly performance for December 2024 includes key metric projections alongside Wall Street's top and bottom-line estimates.

Why It Matters

Key metrics projections for Victory Capital (VCTR) provide insights into financial health and performance, influencing stock valuation and investment decisions.

Source: Zacks Investment Research
Market Sentiment: Positive
VCTR stock latest news image
Quick Summary

Victory Capital (VCTR) may struggle to meet earnings expectations in its upcoming report due to lacking key performance indicators.

Why It Matters

Victory Capital's potential earnings miss may signal weakness in financial performance, impacting stock price and investor confidence. Market reactions could be significant.

Source: Zacks Investment Research
Market Sentiment: Positive

Frequently Asked Questions About VCTR Stock

What is Victory Capital Holdings Inc's (VCTR) stock forecast for 2025?

Based on our analysis of 17 Wall Street analysts, Victory Capital Holdings Inc (VCTR) has a median price target of $74.00. The highest price target is $88.00 and the lowest is $60.00.

Is VCTR stock a good investment in 2025?

According to current analyst ratings, VCTR has 4 Buy ratings, 6 Hold ratings, and 0 Sell ratings. The stock is currently trading at $69.98. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for VCTR stock?

Wall Street analysts predict VCTR stock could reach $74.00 in the next 12 months. This represents a 5.7% increase from the current price of $69.98. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is Victory Capital Holdings Inc's business model?

The company generates revenue by providing a range of asset management services, including investment advisory, fund administration, and compliance to various clients such as institutions, intermediaries, and individual investors. It offers a diverse portfolio of investment products, including mutual funds, ETFs, and private closed-end funds, which cater to different investment strategies and client needs.

What is the highest forecasted price for VCTR Victory Capital Holdings Inc?

The highest price target for VCTR is $88.00 from at , which represents a 25.8% increase from the current price of $69.98.

What is the lowest forecasted price for VCTR Victory Capital Holdings Inc?

The lowest price target for VCTR is $60.00 from Matt Howlett at B. Riley Securities, which represents a -14.3% decrease from the current price of $69.98.

What is the overall VCTR consensus from analysts for Victory Capital Holdings Inc?

The overall analyst consensus for VCTR is neutral. Out of 17 Wall Street analysts, 4 rate it as Buy, 6 as Hold, and 0 as Sell, with a median price target of $74.00.

How accurate are VCTR stock price projections?

Stock price projections, including those for Victory Capital Holdings Inc, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.